| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 304,082 | -0.06% | 304,279 | 330,802 | 315,201 | 387,264 |
| 投资性房地产 | 647,920 | 0.00% | 647,920 | 617,395 | 606,594 | 644,764 |
| 固定资产 | 1,915,319 | 2.10% | 1,875,943 | 1,917,727 | 1,644,598 | 1,439,426 |
| 在建工程 | 255,296 | -22.60% | 329,823 | 282,050 | 323,018 | 243,083 |
| 无形资产 | 159,208 | 3.43% | 153,926 | 158,611 | 157,631 | 162,297 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 607,295 | -9.18% | 668,651 | 547,479 | 540,213 | 269,668 |
| 3,889,122 | -2.30% | 3,980,541 | 3,854,063 | 3,587,255 | 3,146,501 | |
流动资产 | ||||||
| 货币资金 | 3,402,453 | 5.45% | 3,226,556 | 2,583,134 | 1,811,063 | 1,647,893 |
| 应收账款 | 6,175,820 | 34.91% | 4,577,863 | 4,729,205 | 2,323,406 | 1,480,493 |
| 存货 | 2,501,571 | 11.51% | 2,243,419 | 2,096,534 | 2,288,312 | 1,846,132 |
| 其他流动资产 | 2,725,216 | -32.44% | 4,034,051 | 4,711,579 | 3,567,759 | 3,001,749 |
| 14,805,059 | 5.14% | 14,081,890 | 14,120,451 | 9,990,541 | 7,976,268 | |
流动负债 | ||||||
| 短期借款 | 547,000 | 13.96% | 480,000 | 485,900 | 384,634 | 772,004 |
| 应付票据 | 349,918 | 12.47% | 311,122 | 231,803 | 417,425 | 271,423 |
| 应付帐款 | 1,225,148 | 20.04% | 1,020,654 | 1,103,685 | 1,233,519 | 1,068,904 |
| 其他流动负债 | 609,624 | 64.47% | 370,659 | 430,772 | 374,048 | 581,568 |
| 2,731,690 | 25.17% | 2,182,435 | 2,252,160 | 2,409,626 | 2,693,900 | |
| 流动资产净值 | 12,073,369 | 1.46% | 11,899,455 | 11,868,291 | 7,580,915 | 5,282,369 |
| 资产总额减流动负债 | 15,962,491 | 0.52% | 15,879,996 | 15,722,354 | 11,168,170 | 8,428,869 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 412,971 | 669,731 | 709,601 | 353,181 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 671,542 | -6.60% | 718,965 | 705,955 | 705,591 | 638,459 |
| 671,542 | -40.67% | 1,131,936 | 1,375,686 | 1,415,192 | 991,640 | |
总权益 | ||||||
| 实收股本 | 554,169 | 0.00% | 554,169 | 552,226 | 520,413 | 518,134 |
| 储备项目 | 14,737,989 | 3.82% | 14,195,160 | 13,796,374 | 9,235,797 | 6,922,917 |
| 股东权益 | 15,292,158 | 3.68% | 14,749,330 | 14,348,600 | 9,756,210 | 7,441,051 |
| 非控股权益 | (1,209) | -4.73% | (1,269) | (1,932) | (3,232) | (3,821) |